OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ELVELEVANCE HEALTH INC | 70,204 | $23.5B | 42.39% | |
| 402 | ARCCARES CAPITAL CORP | 2,077,447 | $23.5B | 42.38% | |
| 403 | DWDMORGAN STANLEY | 310,305 | $23.4B | 42.16% | |
| 404 | PAPRINNOVATOR ETFS TR | 752,357 | $23.2B | 41.92% | |
| 405 | SECTNORTHERN LTS FD TR IV | 538,259 | $23.2B | 41.83% | |
| 406 | SCHWSCHWAB CHARLES CORP | 423,816 | $23.1B | 41.68% | |
| 407 | CBCHUBB LIMITED | 649,771 | $23.0B | 41.50% | |
| 408 | ANGLVANECK ETF TRUST | 826,188 | $22.9B | 41.38% | |
| 409 | ITBISHARES TR | 268,370 | $22.9B | 41.30% | |
| 410 | MCKMCKESSON CORP | 61,974 | $22.8B | 41.18% | |
| 411 | DFSEURDISCOVER FINL SVCS | 215,817 | $22.8B | 41.14% | |
| 412 | BKNGBOOKING HOLDINGS INC | 30,035 | $22.8B | 41.07% | |
| 413 | VTVANGUARD INTL EQUITY INDEX F | 247,214 | $22.6B | 40.86% | |
| 414 | BPBP PLC | 688,655 | $22.6B | 40.79% | |
| 415 | CSXCSX CORP | 677,374 | $22.6B | 40.79% | |
| 416 | HYLBDBX ETF TR | 2,494,804 | $22.6B | 40.78% | |
| 417 | JIREJ P MORGAN EXCHANGE TRADED F | 400,522 | $22.6B | 40.68% | |
| 418 | CLXCLOROX CO DEL | 143,117 | $22.5B | 40.65% | |
| 419 | AQLTISHARES TR | 908,059 | $22.5B | 40.63% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 412,025 | $22.5B | 40.57% | |
| 421 | VLOVALERO ENERGY CORP | 236,303 | $22.5B | 40.56% | |
| 422 | MUMICRON TECHNOLOGY INC | 360,428 | $22.4B | 40.45% | |
| 423 | PTNQPACER FDS TR | 411,804 | $22.4B | 40.37% | |
| 424 | FHLCFIDELITY COVINGTON TRUST | 355,693 | $22.3B | 40.25% | |
| 425 | CGUSCAPITAL GROUP CORE EQUITY ET | 866,807 | $22.2B | 40.13% | |
| 426 | STZCONSTELLATION BRANDS INC | 102,461 | $22.2B | 40.09% | |
| 427 | SCHPSCHWAB STRATEGIC TR | 1,962,936 | $22.2B | 40.06% | |
| 428 | USHYISHARES TR | 631,340 | $22.1B | 39.92% | |
| 429 | PRUPRUDENTIAL FINL INC | 255,877 | $22.1B | 39.87% | |
| 430 | FAUGFIRST TR EXCHNG TRADED FD VI | 574,189 | $22.0B | 39.75% | |
| 431 | IBBISHARES TR | 212,517 | $22.0B | 39.74% | |
| 432 | VNLAJANUS DETROIT STR TR | 460,246 | $22.0B | 39.67% | |
| 433 | VRPINVESCO EXCH TRADED FD TR II | 987,929 | $22.0B | 39.65% | |
| 434 | DBEFDBX ETF TR | 618,390 | $21.9B | 39.45% | |
| 435 | XLGINVESCO EXCHANGE TRADED FD T | 62,145 | $21.7B | 39.19% | |
| 436 | JHMMJOHN HANCOCK EXCHANGE TRADED | 444,064 | $21.7B | 39.19% | |
| 437 | BCCCGLOBAL X FDS | 691,274 | $21.7B | 39.18% | |
| 438 | DHID R HORTON INC | 181,109 | $21.7B | 39.13% | |
| 439 | PDIPIMCO DYNAMIC INCOME FD | 1,149,200 | $21.5B | 38.86% | |
| 440 | FXHFIRST TR EXCHANGE TRADED FD | 198,412 | $21.4B | 38.69% | |
| 441 | IWNISHARES TR | 243,939 | $21.3B | 38.50% | |
| 442 | PMAYINNOVATOR ETFS TR | 713,030 | $21.3B | 38.36% | |
| 443 | GDXVANECK ETF TRUST | 708,345 | $21.2B | 38.32% | |
| 444 | EEMVISHARES INC | 385,341 | $21.2B | 38.15% | |
| 445 | VYMIVANGUARD WHITEHALL FDS | 356,721 | $21.1B | 38.09% | |
| 446 | KLACKLA CORP | 49,695 | $21.0B | 37.90% | |
| 447 | FALNISHARES TR | 827,163 | $21.0B | 37.86% | |
| 448 | PFMINVESCO EXCHANGE TRADED FD T | 547,037 | $20.9B | 37.73% | |
| 449 | IJSISHARES TR | 232,807 | $20.8B | 37.50% | |
| 450 | KMIKINDER MORGAN INC DEL | 1,223,792 | $20.8B | 37.47% | |
| 451 | ESGEISHARES INC | 809,324 | $20.7B | 37.42% | |
| 452 | CDCVICTORY PORTFOLIOS II | 359,826 | $20.7B | 37.36% | |
| 453 | SCZISHARES TR | 363,926 | $20.7B | 37.29% | |
| 454 | WMBWILLIAMS COS INC | 1,409,228 | $20.7B | 37.27% | |
| 455 | QQQINVESCO EXCH TRD SLF IDX FD | 973,732 | $20.6B | 37.18% | |
| 456 | FISVFISERV INC | 171,588 | $20.5B | 36.98% | |
| 457 | ISTBISHARES TR | 437,533 | $20.4B | 36.75% | |
| 458 | ROPROPER TECHNOLOGIES INC | 1,456,622 | $20.2B | 36.52% | |
| 459 | XYLDGLOBAL X FDS | 491,940 | $20.2B | 36.41% | |
| 460 | FLRNSPDR SER TR | 657,100 | $20.2B | 36.35% | |
| 461 | CARRCARRIER GLOBAL CORPORATION | 439,888 | $20.1B | 36.35% | |
| 462 | IGIBISHARES TR | 504,046 | $20.1B | 36.18% | |
| 463 | VGKVANGUARD INTL EQUITY INDEX F | 341,179 | $19.9B | 35.88% | |
| 464 | CITHE CIGNA GROUP | 85,852 | $19.8B | 35.80% | |
| 465 | FNDFSCHWAB STRATEGIC TR | 613,973 | $19.7B | 35.61% | |
| 466 | BBINJ P MORGAN EXCHANGE TRADED F | 365,477 | $19.7B | 35.58% | |
| 467 | RSGREPUBLIC SVCS INC | 128,712 | $19.7B | 35.57% | |
| 468 | RSPHINVESCO EXCHANGE TRADED FD T | 66,004 | $19.7B | 35.48% | |
| 469 | FTNTFORTINET INC | 263,414 | $19.6B | 35.40% | |
| 470 | CLCOLGATE PALMOLIVE CO | 273,705 | $19.5B | 35.26% | |
| 471 | FDLOFIDELITY COVINGTON TRUST | 389,294 | $19.5B | 35.17% | |
| 472 | DDOMINION ENERGY INC | 1,005,449 | $19.5B | 35.13% | |
| 473 | JAAAJANUS DETROIT STR TR | 390,407 | $19.5B | 35.11% | |
| 474 | FJUNFIRST TR EXCHNG TRADED FD VI | 469,518 | $19.5B | 35.09% | |
| 475 | VSSVANGUARD INTL EQUITY INDEX F | 177,603 | $19.2B | 34.67% | |
| 476 | VOXVANGUARD WORLD FDS | 180,629 | $19.2B | 34.64% | |
| 477 | PSLV/USPROTT PHYSICAL SILVER TR | 2,463,743 | $19.2B | 34.62% | |
| 478 | VRIGINVESCO ACTIVELY MANAGED ETF | 770,443 | $19.2B | 34.58% | |
| 479 | PECOPHILLIPS EDISON & CO INC | 1,944,017 | $19.2B | 34.58% | |
| 480 | WECWEC ENERGY GROUP INC | 478,502 | $19.1B | 34.47% | |
| 481 | TMUST-MOBILE US INC | 2,093,059 | $18.9B | 34.17% | |
| 482 | SRESEMPRA | 791,553 | $18.8B | 33.99% | |
| 483 | BIBLNORTHERN LTS FD TR IV | 572,780 | $18.8B | 33.97% | |
| 484 | VONGVANGUARD SCOTTSDALE FDS | 265,808 | $18.8B | 33.87% | |
| 485 | EDCONSOLIDATED EDISON INC | 290,126 | $18.8B | 33.84% | |
| 486 | RDVIFIRST TR EXCHANGE-TRADED FD | 852,982 | $18.7B | 33.80% | |
| 487 | GMGENERAL MTRS CO | 493,250 | $18.5B | 33.44% | |
| 488 | CMGCHIPOTLE MEXICAN GRILL INC | 12,950 | $18.5B | 33.44% | |
| 489 | PRFZINVESCO EXCHANGE TRADED FD T | 106,972 | $18.5B | 33.39% | |
| 490 | ONON SEMICONDUCTOR CORP | 194,836 | $18.5B | 33.31% | |
| 491 | SYLDCAMBRIA ETF TR | 299,759 | $18.4B | 33.11% | |
| 492 | ULSTSSGA ACTIVE ETF TR | 455,929 | $18.4B | 33.10% | |
| 493 | SCHXSCHWAB STRATEGIC TR | 5,681,852 | $18.3B | 33.04% | |
| 494 | SGOLABRDN GOLD ETF TRUST | 1,033,963 | $18.3B | 33.01% | |
| 495 | IYKISHARES TR | 106,400 | $18.3B | 32.97% | |
| 496 | LNTALLIANT ENERGY CORP | 350,040 | $18.3B | 32.96% | |
| 497 | XSOEWISDOMTREE TR | 648,494 | $18.1B | 32.70% | |
| 498 | DGDOLLAR GEN CORP NEW | 117,418 | $18.1B | 32.62% | |
| 499 | LGLVSPDR SER TR | 128,366 | $18.1B | 32.57% | |
| 500 | IBDPISHARES TR | 732,890 | $18.0B | 32.54% |